| ９８年１０月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 日付 | 銀行券要因 | 財政等要因 | 資金需給 | 準備預金 | ||||||
| 発券高 | 増減 (資金ﾍﾞｰｽ) | 揚超払超 | 純財政 (月初来) | 増減 | その他 | 残高 | 増減 | |||
| 98/10/01 | 木 | 484,858 | 1,911 | 998 | -2,549 | -2,549 | 3,547 | 2,909 | 40,341 | -16,151 |
| 98/10/02 | 金 | 484,041 | 817 | -35,166 | -36,558 | -34,009 | -1,157 | -34,349 | 33,726 | -6,615 |
| 98/10/03 | 土 | 484,041 | -36,558 | 33,726 | ||||||
| 98/10/04 | 日 | 484,041 | -36,558 | 33,726 | ||||||
| 98/10/05 | 月 | 480,630 | 3,411 | 419 | -37,416 | -858 | 1,277 | 3,830 | 33,507 | -219 |
| 98/10/06 | 火 | 475,831 | 4,799 | 7,281 | -30,149 | 7,267 | 14 | 12,080 | 31,882 | -1,625 |
| 98/10/07 | 水 | 473,272 | 2,559 | -1,829 | -32,369 | -2,220 | 391 | 730 | 31,754 | -128 |
| 98/10/08 | 木 | 473,926 | -654 | 156 | -32,187 | 182 | -26 | -498 | 30,103 | -1,651 |
| 98/10/09 | 金 | 475,128 | -1,202 | -1,114 | -32,280 | -93 | -1,021 | -2,316 | 30,925 | 822 |
| 98/10/10 | 土 | 475,128 | -32,280 | 30,925 | ||||||
| 98/10/11 | 日 | 475,128 | -32,280 | 30,925 | ||||||
| 98/10/12 | 月 | 472,491 | 2,637 | -2,901 | -35,163 | -2,883 | -18 | -264 | 30,247 | -678 |
| 98/10/13 | 火 | 467,319 | 5,172 | 6,315 | -32,938 | 2,225 | 4,090 | 11,487 | 30,861 | 614 |
| 98/10/14 | 水 | 465,606 | 1,713 | -1,487 | -35,479 | -2,541 | 1,054 | 226 | 31,872 | 1,011 |
| 98/10/15 | 木 | 467,954 | -2,348 | 37,097 | 3,303 | 38,782 | -1,685 | 34,749 | 33,360 | 1,488 |
| 98/10/16 | 金 | 471,575 | -3,621 | 6,462 | 7,406 | 4,103 | 2,359 | 2,841 | 38,947 | 5,587 |
| 98/10/17 | 土 | 471,575 | 7,406 | 38,947 | ||||||
| 98/10/18 | 日 | 471,575 | 7,406 | 38,947 | ||||||
| 98/10/19 | 月 | 471,200 | 375 | 1,111 | 8,581 | 1,175 | -64 | 1,486 | 39,684 | 737 |
| 98/10/20 | 火 | 469,978 | 1,222 | -16,754 | -16,457 | -25,038 | 8,284 | -15,532 | 39,599 | -85 |
| 98/10/21 | 水 | 471,711 | -1,733 | 446 | -15,882 | 575 | -129 | -1,287 | 37,496 | -2,103 |
| 98/10/22 | 木 | 480,286 | -8,575 | -2,028 | -16,163 | -281 | -1,747 | -10,603 | 36,655 | -841 |
| 98/10/23 | 金 | 486,769 | -6,483 | 32,212 | -13,895 | 2,268 | 29,944 | 25,729 | 66,351 | 29,696 |
| 98/10/24 | 土 | 486,769 | -13,895 | 66,351 | ||||||
| 98/10/25 | 日 | 486,769 | -13,895 | 66,351 | ||||||
| 98/10/26 | 月 | 487,438 | -669 | -2,732 | -13,721 | 174 | -2,906 | -3,401 | 57,251 | -9,100 |
| 98/10/27 | 火 | 485,266 | 2,172 | 4,633 | -13,432 | 289 | 4,344 | 6,805 | 33,168 | -24,083 |
| 98/10/28 | 水 | 485,060 | 206 | -77 | -13,510 | -78 | 1 | 129 | 33,119 | -49 |
| 98/10/29 | 木 | 490,389 | -5,329 | 1,672 | -11,281 | 2,229 | -557 | -3,657 | 33,427 | 308 |
| 98/10/30 | 金 | 494,455 | -4,066 | 3,078 | -7,451 | 3,830 | -752 | -988 | 36,823 | 3,396 |
| 98/10/31 | 土 | 494,455 | -7,451 | 36,823 | ||||||
| 計 | -7,686 | 37,792 | -7,451 | 45,243 | 30,106 | -19,669 | ||||